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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $130.18M | $42.5M | $90.83M | $119.69M | $78.89M | $50.34M |
EPS (diluted) EarningsPerShareDiluted | $0.67 | $0.23 | — | $0.63 | $0.43 | $0.29 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.69B | $4.83B | — | $4.41B | $4.28B | $4.03B |
Total liabilities Liabilities | $2.41B | $2.6B | — | $2.22B | $2.13B | $2.03B |
Total equity StockholdersEquity | $2.27B | $2.23B | — | $2.19B | $2.15B | $2B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $48.18M | $42.37M | — | $29.27M | $52.15M | $49.38M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-230.63M | — | — | — | $-222.2M |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.
